Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 372 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.8K | 62 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8K | 7 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 14 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9K | 200 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.9K | 87 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.9K | 85 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.9K | 85 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.9K | 68 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9K | 105 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 46 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.0K | 185 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0K | 27 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 47 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1K | 43 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.1K | 85 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.1K | 64 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.1K | 71 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.2K | 56 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 15 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.2K | 215 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 25 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 11 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 117 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.3K | 64 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 27 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.3K | 54 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.4K | 240 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.4K | 176 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.5K | 73 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.5K | 56 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5K | 46 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5K | 65 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 34 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.5K | 250 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5K | 100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.5K | 93 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.6K | 196 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 240 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.6K | 9 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 68 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.7K | 100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 13 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7K | 26 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8K | 12 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.8K | 110 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 52 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.8K | 50 | 0.0% |